ICICI Prudential Income Plus Arbitrage Active FoF Growth

Hybrid
Conservative Hybrid
Moderate Risk
11.49%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹63.04
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,387.47Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (3)

NameSectorInstrumentAssets
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
NAMutual Fund47.15%
ICICI Prudential Equity Arbitrage Direct-Growth
NAMutual Fund40.30%
ICICI Prudential Money Market Direct-Growth
NAMutual Fund11.97%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.6%11.5%11.0%8.8%
Category average8.8%NANANA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
5
6.1%10.9%2,954.69
4
3.0%10.0%3,387.60
5
4.6%9.9%9,786.61
4
7.0%8.9%1,524.07
5
5.1%8.8%130.58

Expense ratio, exit load and tax

Expense ratio: 0.28%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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